GLTZ – Ninety One Gilt Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.23 / −2.61 %
Total Assets 14.3B
Adj. Expense Ratio

—
Expense Ratio 0.010%
Distribution Fee Level —
Share Class Type —
Category ZAR Diversified Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 50M
Status Open
TTM Yield 8.99%
Effective Duration —

ZAR | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 6:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GLTZ

More GLTZ Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ninety One Corporate Bond Z	25.16	4B	—
R2032 BOND FUTURE 1126	11.41	2B	Derivative
R2037 BOND FUTURE 1126	8.51	1B	Derivative
South Africa (Republic of) 8.75%	8.48	1B	Government
R2030 Bond future 1126	8.41	1B	Derivative
South Africa (Republic of) 9%	5.72	832M	Government
South Africa (Republic of) 8.75%	3.68	535M	Government
YIELD-X ZAR Initial Margin Account	3.52	513M	Cash and Equivalents
R2040 BOND FUTURE 1126	3.00	436M	Derivative
ABSA Bank Ltd ZAR Call Account Cash	2.83	411M	Cash and Equivalents

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